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GWMR

GC Wealth Management RIA Portfolio holdings

AUM $1.73B
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+16.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$1.82B
Cap. Flow
+$1.69B
Cap. Flow %
55.45%
Top 10 Hldgs %
40.95%
Holding
858
New
332
Increased
445
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$230M
2
NVDA icon
NVIDIA
NVDA
+$106M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.9M
4
ABNB icon
Airbnb
ABNB
+$77.2M
5
TEAM icon
Atlassian
TEAM
+$64.6M

Top Sells

Rank Stock Value
1
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
+$8.73M
2
RDDT icon
Reddit
RDDT
+$2.79M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.59M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.75M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 30.64%
2 Communication Services 19.92%
3 Consumer Discretionary 9.76%
4 Financials 9.08%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
451
AB InBev
BUD
$165B
$683K 0.02%
11,451
+1,169
+11% +$73.5K
OBDC icon
452
Blue Owl Capital
OBDC
$5.74B
$682K 0.02%
+53,425
New +$761K
BSV icon
453
Vanguard Short-Term Bond ETF
BSV
$45.6B
$682K 0.02%
8,637
-63
-0.7% -$4.95K
SPLV icon
454
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$681K 0.02%
9,272
-5,883
-39% -$430K
HLT icon
455
Hilton Worldwide
HLT
$71.5B
$681K 0.02%
2,625
+1,593
+154% +$431K
FFIV icon
456
F5
FFIV
$22.7B
$679K 0.02%
+2,100
New +$657K
BXP icon
457
Boston Properties
BXP
$11.1B
$677K 0.02%
9,101
+4,318
+90% +$305K
WSM icon
458
Williams-Sonoma
WSM
$29.6B
$676K 0.02%
+3,457
New +$661K
PODD icon
459
Insulet
PODD
$9.79B
$676K 0.02%
+2,188
New +$686K
ING icon
460
ING
ING
$102B
$675K 0.02%
25,890
+4,588
+22% +$111K
CFG icon
461
Citizens Financial Group
CFG
$30.6B
$673K 0.02%
+12,668
New +$631K
CRL icon
462
Charles River Laboratories
CRL
$12.8B
$673K 0.02%
+4,304
New +$684K
CCK icon
463
Crown Holdings
CCK
$13.1B
$672K 0.02%
+6,962
New +$698K
DB icon
464
Deutsche Bank
DB
$71.5B
$671K 0.02%
18,958
+691
+4% +$23.6K
PINS icon
465
Pinterest
PINS
$13.4B
$662K 0.02%
+20,578
New +$746K
SHEL icon
466
Shell
SHEL
$245B
$662K 0.02%
9,252
+5,747
+164% +$414K
RELX icon
467
RELX
RELX
$62B
$661K 0.02%
13,835
+4,165
+43% +$206K
CBRE icon
468
CBRE Group
CBRE
$42.9B
$661K 0.02%
4,193
+2,477
+144% +$383K
XLF icon
469
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$660K 0.02%
12,248
+6,655
+119% +$353K
MAGS icon
470
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$658K 0.02%
10,141
+3,019
+42% +$180K
STLD icon
471
Steel Dynamics
STLD
$37.6B
$657K 0.02%
4,709
+2,849
+153% +$374K
GIS icon
472
General Mills
GIS
$19.7B
$656K 0.02%
13,013
+8,031
+161% +$403K
TRMB icon
473
Trimble
TRMB
$13.9B
$656K 0.02%
8,032
+1,973
+33% +$161K
WTW icon
474
Willis Towers Watson
WTW
$32B
$656K 0.02%
+1,898
New +$615K
VOD icon
475
Vodafone
VOD
$37.4B
$652K 0.02%
+56,176
New +$641K
17 18
19
20 21

Similar funds

PAIM
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RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return

GC Wealth Management RIA's Q3 2025 Portfolio in Review

As of Q3 2025, GC Wealth Management RIA held 858 positions worth $3.04B, up 148% from $1.22B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

GC Wealth Management RIA deployed $1.69B of net new capital in Q3 2025, opening 332 new positions and adding to 445 existing holdings. Its largest new stake was Atlassian: 357,281 shares worth $57.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Reddit, an estimated $2.79M trimmed.

  • GC Wealth Management RIA's largest Q3 2025 buy was Atlassian: 357,281 shares worth $57.1M.
  • GC Wealth Management RIA added most to Meta Platforms (Facebook) in Q3 2025, an estimated $230M increase.
  • GC Wealth Management RIA's biggest Q3 2025 reduction was Reddit, cutting an estimated $2.79M.
  • GC Wealth Management RIA fully exited TCW ETF Trust TCW Durable Growth ETF in Q3 2025, selling an estimated $8.73M.
  • GC Wealth Management RIA's ten largest holdings make up 41% of its $3.04B portfolio in Q3 2025.
  • GC Wealth Management RIA opened 332 new positions and closed 10 in Q3 2025.
  • GC Wealth Management RIA's portfolio value rose 148% quarter-over-quarter to $3.04B.

Based on GC Wealth Management RIA's 13F filing for Q3 2025, filed 13 Nov 2025.